Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 106,996 | $18.68M | 5.7% | $174.60 | $85.62 | +100.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 54,494 | $16.8M | 5.1% | $308.31 * | $82.86 | +260.8% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 3,911 | $12.75M | 3.9% | $3260.04 * | $76.82 | +112.2% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 33,057 | $9.019M | 2.7% | $272.83 * | $16.36 | +66.4% | COM | 67066G104 |
| PLTR | PALANTIR TECH INC COM CL A | 634,490 | $8.711M | 2.6% | $13.73 | $19.79 | -30.6% | CL A | 69608A108 |
| GOOG | ALPHABET INC COM CL C | 2,600 | $7.264M | 2.2% | $2793.85 * | $50.09 | +176.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC COM CL A | 2,597 | $7.224M | 2.2% | $2781.67 * | $48.37 | +185.4% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 237,430 | $7.153M | 2.2% | $30.13 | $31.29 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 153,906 | $6.919M | 2.1% | $44.96 | $45.81 | -1.9% | BLACKSTONE SENR | 78467V608 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 141,288 | $6.916M | 2.1% | $48.95 | $49.52 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| — | II-VI INC COM | 94,819 | $6.873M | 2.1% | $72.49 | $72.37 | — | COM | 902104108 |
| AYI | ACUITY BRANDS INC COM | 33,818 | $6.401M | 1.9% | $189.28 | $182.29 | +2.8% | COM | 00508Y102 |
| GNRC | GENERAC HLDGS INC COM | 20,368 | $6.054M | 1.8% | $297.23 | $328.83 | -9.6% | COM | 368736104 |
| FLRN | SPDR SPDR BLMBERG INVST GRADE | 192,602 | $5.872M | 1.8% | $30.49 | $30.55 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| V | VISA INC COM CL A | 26,449 | $5.865M | 1.8% | $221.75 * | $117.07 | +84.1% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION COM | 141,783 | $5.844M | 1.8% | $41.22 * | $19.03 | +96.7% | COM | 060505104 |
| DLTR | DOLLAR TREE INC COM | 36,486 | $5.843M | 1.8% | $160.14 | $120.30 | +33.1% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 36,149 | $5.71M | 1.7% | $157.96 | $147.72 | +6.9% | COM | 49338L103 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF | 226,680 | $5.649M | 1.7% | $24.92 | $25.01 | -0.3% | VAR RATE INVT | 46090A879 |
| DHR | DANAHER CORP COM | 18,314 | $5.372M | 1.6% | $293.33 * | $82.31 | +210.3% | COM | 235851102 |
| ST | SENSATA TECH HOLDING PLC COM | 105,322 | $5.355M | 1.6% | $50.84 | $57.87 | -12.1% | SHS | G8060N102 |
| JPM | JP MORGAN CHASE & CO COM | 38,613 | $5.263M | 1.6% | $136.30 * | $73.73 | +67.5% | COM | 46625H100 |
| MRK | MERCK & CO INC COM | 63,397 | $5.201M | 1.6% | $82.04 * | $69.85 | +4.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORPORATION COM | 50,316 | $5.092M | 1.5% | $101.20 * | $66.64 | +33.1% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC COM | 19,997 | $5.011M | 1.5% | $250.59 * | $241.09 | +0.6% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 14,192 | $5.008M | 1.5% | $352.87 | $173.57 | +103.3% | CL B NEW | 084670702 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 187,545 | $4.921M | 1.5% | $26.24 | $27.40 | -4.2% | BLOOMBERG SRT TR | 78468R408 |
| TROW | PRICE T ROWE GROUPS COM | 32,319 | $4.886M | 1.5% | $151.18 * | $64.26 | +98.0% | COM | 74144T108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 35,114 | $4.816M | 1.5% | $137.15 * | $141.24 | -5.1% | COM | 254687106 |
| CMCSA | COMCAST CORP COM CL A | 100,126 | $4.687M | 1.4% | $46.81 * | $38.19 | +9.1% | CL A | 20030N101 |
| HAL | HALLIBURTON CO COM | 120,781 | $4.574M | 1.4% | $37.87 * | $20.74 | +68.8% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 19,760 | $4.551M | 1.4% | $230.31 * | $214.42 | +0.6% | CL A | 21036P108 |
| — | BERRY GLOBAL GROUP INC COM | 77,776 | $4.507M | 1.4% | $57.95 | $60.83 | — | COM | 08579W103 |
| COST | COSTCO WHOLESALE CORP COM | 7,580 | $4.364M | 1.3% | $575.73 * | $321.26 | +71.2% | COM | 22160K105 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 56,026 | $4.311M | 1.3% | $76.95 | $75.48 | +2.0% | BLMBRG BRC CNVRT | 78464A359 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 36,226 | $4.208M | 1.3% | $116.16 | $105.52 | — | CL A | 512816109 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 74,198 | $4.207M | 1.3% | $56.70 * | $47.42 | -1.7% | COM | 89832Q109 |
| C | CITIGROUP INC COM | 76,565 | $4.088M | 1.2% | $53.39 * | $53.50 | -13.3% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC COM | 51,010 | $3.973M | 1.2% | $77.89 * | $75.42 | +1.0% | COM | 595112103 |
| SBUX | STARBUCKS CORP COM | 40,321 | $3.668M | 1.1% | $90.97 * | $71.55 | +16.1% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,187 | $3.661M | 1.1% | $447.17 * | $387.65 | +8.6% | COM | 666807102 |
| GII | SPDR INDEX SHARES FUNDS S&P GBLINF ETF | 60,935 | $3.539M | 1.1% | $58.08 | $54.73 | +6.1% | S&P GBLINF ETF | 78463X855 |
| QCOM | QUALCOMM INC COM | 22,110 | $3.378M | 1.0% | $152.78 * | $65.83 | +113.2% | COM | 747525103 |
| PFE | PFIZER INC COM | 65,072 | $3.368M | 1.0% | $51.76 * | $25.57 | +66.1% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 19,097 | $3.095M | 0.9% | $162.07 * | $78.96 | +78.9% | COM | 00287Y109 |
| GQRE | FLEXSHARES TRUST GLB QLT R/E IDX ETF | 43,227 | $3.039M | 0.9% | $70.30 | $69.07 | +1.8% | GLB QLT R/E IDX | 33939L787 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 58,207 | $2.895M | 0.9% | $49.74 * | $41.84 | +12.3% | CL B | 35671D857 |
| GNR | SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF | 43,792 | $2.749M | 0.8% | $62.77 | $58.61 | +7.1% | GLB NAT RESRCE | 78463X541 |
| FSMB | FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF | 132,531 | $2.661M | 0.8% | $20.08 | $20.92 | -4.0% | SHRT DUR MNG MUN | 33739P830 |
| JNJ | JOHNSON & JOHNSON COM | 14,988 | $2.656M | 0.8% | $177.21 * | $99.88 | +58.8% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 3,833 | $2.625M | 0.8% | $684.84 * | $20.53 | +122.5% | COM | 67103H107 |
| ABT | ABBOTT LABORATORIES COM | 21,286 | $2.519M | 0.8% | $118.34 * | $52.50 | +109.9% | COM | 002824100 |
| TGT | TARGET CORP COM | 11,543 | $2.449M | 0.7% | $212.16 * | $103.34 | +82.0% | COM | 87612E106 |
| JLL | JONES LANG LASALLE INC COM | 10,190 | $2.44M | 0.7% | $239.45 | $230.92 | +3.7% | COM | 48020Q107 |
| — | BLACKROCK INC COM | 3,029 | $2.314M | 0.7% | $763.95 | $637.86 | — | COM | 09247X101 |
| HD | HOME DEPOT INC COM | 7,628 | $2.283M | 0.7% | $299.29 * | $127.58 | +113.3% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 7,552 | $2.255M | 0.7% | $298.60 * | $77.83 | +88.1% | COM | 679580100 |
| XMPT | VANECK ETF TRUST VANECK CEF MUNI INCOME ETF | 84,252 | $2.132M | 0.6% | $25.31 | $29.24 | -13.5% | CEF MUN INCOME E | 92189F460 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | 49,977 | $2.001M | 0.6% | $40.04 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 69,389 | $1.972M | 0.6% | $28.42 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| MDT | MEDTRONIC PLC COM | 17,651 | $1.958M | 0.6% | $110.93 * | $75.46 | +31.1% | SHS | G5960L103 |
| MFLX | FIRST TR EXCHANGE TRADED FD VI MUN CEF IN OPT ETF | 98,818 | $1.784M | 0.5% | $18.05 | $19.82 | -8.9% | MUN CEF IN OPT | 33740F508 |
| INMU | BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO | 72,369 | $1.751M | 0.5% | $24.20 | $25.69 | -5.8% | INTERMEDIA MUNI | 092528207 |
| PLD | PROLOGIS INC COM USD0.01 | 9,768 | $1.577M | 0.5% | $161.45 * | $50.76 | +183.6% | COM | 74340W103 |
| DE | DEERE & CO COM | 3,658 | $1.519M | 0.5% | $415.25 * | $339.31 | +16.3% | COM | 244199105 |
| FTNT | FORTINET INC COM | 4,324 | $1.477M | 0.4% | $341.58 * | $25.19 | +171.3% | COM | 34959E109 |
| — | LINDE PLC COM | 4,107 | $1.312M | 0.4% | $319.45 | $175.04 | — | SHS | G5494J103 |
| KO | COCA-COLA CO COM | 20,929 | $1.297M | 0.4% | $61.97 * | $34.72 | +59.7% | COM | 191216100 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 34,146 | $1.243M | 0.4% | $36.40 | $39.23 | -7.2% | PFD AND INCM SEC | 464288687 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 69,455 | $1.175M | 0.4% | $16.92 | $19.09 | -11.4% | FINL PFD ETF | 46137V621 |
| GILD | GILEAD SCIENCES INC COM | 19,605 | $1.165M | 0.4% | $59.42 * | $58.10 | -10.8% | COM | 375558103 |
| NRG | NRG ENERGY INC COM | 25,453 | $976K | 0.3% | $38.35 * | $37.44 | -7.7% | COM NEW | 629377508 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 45,293 | $904K | 0.3% | $19.96 | $20.17 | -1.1% | ULTRA SHT DUR MU | 33740J104 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 17,010 | $902K | 0.3% | $53.03 | $56.65 | -6.3% | MANAGD MUN ETF | 33739N108 |
| FMHI | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | 16,479 | $843K | 0.3% | $51.16 | $56.40 | -9.2% | MUNI HI INCM ETF | 33739P301 |
| SHYM | BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BOND | 35,372 | $841K | 0.3% | $23.78 | $26.64 | -10.7% | HIGH YLD MUNI IN | 092528108 |
| LLY | ELI LILLY AND COMPANY COM | 2,124 | $608K | 0.2% | $286.25 * | $73.70 | +275.9% | COM | 532457108 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 24,775 | $533K | 0.2% | $21.51 | $16.46 | +30.7% | GL CLEAN ENE ETF | 464288224 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 647 | $292K | 0.1% | $451.31 | $379.64 | +19.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 ETF SHS | 508 | $210K | 0.1% | $413.39 | $405.71 | +2.3% | S&P 500 ETF SHS | 922908363 |